| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 8,041,545 | 19,828,159 | +11,786,614 | 3.40 | 5.61 | +2.22 | buy |
| Capital International Investors | 20,211,745 | 30,637,308 | +10,425,563 | 0.04 | 0.06 | +0.02 | buy |
| Capital International, Inc./CA/ | 967,888 | 1,942,862 | +974,974 | 0.10 | 0.18 | +0.08 | buy |
| Cullen Capital Management, LLC | 1,576,277 | 2,271,269 | +694,992 | 0.22 | 0.29 | +0.08 | buy |
| EARNEST PARTNERS LLC | 4,872,441 | 5,335,330 | +462,889 | 0.27 | 0.27 | +0.00 | buy |
| Sagefield Capital LP | 95,526 | 433,731 | +338,205 | 0.14 | 0.44 | +0.30 | buy |
| Aberdeen Group plc | 286,072 | 608,893 | +322,821 | 0.01 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 146,387 | 434,136 | +287,749 | 0.02 | 0.04 | +0.02 | buy |
| Capital Markets Trading UK LLP | 221,266 | 440,351 | +219,085 | 0.04 | 0.08 | +0.04 | buy |
| Lumbard & Kellner, LLC | 507,838 | 707,365 | +199,527 | 2.36 | 2.94 | +0.57 | buy |
| Robeco Institutional Asset Management B.V. | 5,823,554 | 6,013,197 | +189,643 | 0.11 | 0.10 | -0.01 | buy |
| Parkwood LLC | 593,505 | 760,484 | +166,979 | 0.68 | 0.70 | +0.01 | buy |
| ARGA Investment Management, LP | 18,808,705 | 18,975,177 | +166,472 | 6.31 | 6.13 | -0.18 | buy |
| PING CAPITAL MANAGEMENT, INC. | 268,000 | 392,100 | +124,100 | 2.04 | 1.85 | -0.19 | buy |
| Annex Advisory Services, LLC | 1,994,268 | 2,108,579 | +114,311 | 0.54 | 0.48 | -0.06 | buy |
| COHEN & STEERS, INC. | 190,435 | 289,410 | +98,975 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 41,223 | 122,937 | +81,714 | 0.00 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 453,477 | 535,044 | +81,567 | 0.17 | 0.19 | +0.02 | buy |
| Capital Wealth Planning, LLC | 187,017 | 257,372 | +70,355 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 14,583 | 64,220 | +49,637 | 0.01 | 0.02 | +0.02 | buy |
| Rakuten Securities, Inc. | 105,417 | 149,213 | +43,796 | 0.49 | 0.57 | +0.08 | buy |
| TrueMark Investments, LLC | 253,736 | 291,680 | +37,944 | 0.56 | 0.66 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,200 | 42,100 | +31,900 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 144,509 | 168,618 | +24,109 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 15,006 | 36,506 | +21,500 | 0.01 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 3,295,157 | 3,313,257 | +18,100 | 0.52 | 0.57 | +0.05 | buy |
| Limestone Investment Advisors LP | 71,011 | 88,461 | +17,450 | 0.40 | 0.71 | +0.30 | buy |
| Venture Visionary Partners LLC | 247,008 | 264,118 | +17,110 | 0.11 | 0.10 | -0.01 | buy |
| J.Safra Asset Management Corp | 13,997 | 27,797 | +13,800 | 0.01 | 0.02 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 54,455 | 66,311 | +11,856 | 0.07 | 0.08 | +0.01 | buy |
| FNY Investment Advisers, LLC | 580 | 11,420 | +10,840 | 0.00 | 0.04 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 12,108 | 22,715 | +10,607 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 31,852 | 42,352 | +10,500 | 0.04 | 0.05 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 34,813 | 44,068 | +9,255 | 0.01 | 0.01 | -0.00 | buy |
| New Millennium Group LLC | 4,644 | 13,246 | +8,602 | 0.03 | 0.07 | +0.04 | buy |
| Hudson Portfolio Management LLC | 31,250 | 39,650 | +8,400 | 0.35 | 0.40 | +0.05 | buy |
| Retirement Planning Co of New England, Inc. | 41,899 | 48,376 | +6,477 | 0.21 | 0.23 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 65,000 | 71,000 | +6,000 | 0.14 | 0.14 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 28,968 | 34,094 | +5,126 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 12,240 | 17,079 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 8,000 | 12,325 | +4,325 | 0.09 | 0.12 | +0.03 | buy |
| R Squared Ltd | 39,756 | 43,842 | +4,086 | 0.22 | 0.24 | +0.03 | buy |
| Glenorchy Capital Ltd | 43,618 | 47,161 | +3,543 | 0.40 | 0.36 | -0.04 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 223,286 | 226,694 | +3,408 | 0.88 | 0.83 | -0.05 | buy |
| Poehling Capital Management, INC. | 235,871 | 239,046 | +3,175 | 0.63 | 0.58 | -0.05 | buy |
| Redwood Park Advisors LLC | 4,248 | 6,818 | +2,570 | 0.04 | 0.05 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 13,861 | 16,256 | +2,395 | 0.06 | 0.07 | +0.01 | buy |
| Everstar Asset Management, LLC | 11,173 | 13,177 | +2,004 | 0.08 | 0.08 | +0.00 | buy |
| JBF Capital, Inc. | 60,000 | 62,000 | +2,000 | 0.10 | 0.10 | +0.00 | buy |
| Metis Global Partners, LLC | 109,736 | 111,668 | +1,932 | 0.03 | 0.03 | -0.00 | buy |
| Aprio Wealth Management, LLC | 18,407 | 19,928 | +1,521 | 0.02 | 0.01 | -0.01 | buy |
| Intrua Financial, LLC | 27,745 | 28,785 | +1,040 | 0.04 | 0.04 | -0.00 | buy |
| Net Worth Advisory Group | 13,343 | 13,942 | +599 | 0.05 | 0.03 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 40,078 | 40,534 | +456 | 0.12 | 0.12 | -0.01 | buy |
| Stokes Family Office, LLC | 10,000 | 10,271 | +271 | 0.01 | 0.01 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 20,455 | 20,725 | +270 | 0.18 | 0.17 | -0.01 | buy |
| Hudock, Inc. | 15,385 | 15,498 | +113 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 10,800 | 10,900 | +100 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Advisors, LLC | 11,416 | 11,502 | +86 | 0.01 | 0.01 | -0.00 | buy |
| United Advisor Group, LLC | 19,429 | 19,434 | +5 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 21,051 | 21,048 | -3 | 0.04 | 0.03 | -0.01 | sell |
| Westfuller Advisors, LLC | 6,949 | 6,888 | -61 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 1,109 | 1,034 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 15,620 | 15,526 | -94 | 0.10 | 0.09 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,400 | 14,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Colonial River Investments, LLC | 18,565 | 18,055 | -510 | 0.09 | 0.08 | -0.01 | sell |
| Hilltop Holdings Inc. | 12,690 | 12,146 | -544 | 0.01 | 0.01 | +0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 10,878 | 10,241 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 24,344 | 23,434 | -910 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 54,901 | 53,799 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Drum Hill Capital, LLC | 132,914 | 131,646 | -1,268 | 1.82 | 1.62 | -0.20 | sell |
| NWAM LLC | 27,118 | 25,811 | -1,307 | 0.02 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 346,334 | 344,876 | -1,458 | 0.06 | 0.05 | -0.01 | sell |
| Naviter Wealth, LLC | 25,697 | 24,224 | -1,473 | 0.04 | 0.04 | -0.00 | sell |
| DODGE & COX | 32,700 | 31,200 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 25,717 | 23,963 | -1,754 | 0.06 | 0.05 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 88,038 | 86,262 | -1,776 | 0.03 | 0.03 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,775 | 25,675 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 14,605 | 12,498 | -2,107 | 0.02 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 18,014 | 15,638 | -2,376 | 0.01 | 0.01 | -0.00 | sell |
| PACK Private Wealth, LLC | 13,661 | 10,767 | -2,894 | 0.08 | 0.06 | -0.02 | sell |
| Strategic Investment Advisors / MI | 16,821 | 13,741 | -3,080 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 51,431 | 48,125 | -3,306 | 0.07 | 0.06 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 26,575 | 23,219 | -3,356 | 0.04 | 0.03 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 153,400 | 149,600 | -3,800 | 0.15 | 0.12 | -0.02 | sell |
| Ascent Group, LLC | 18,026 | 14,014 | -4,012 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 39,942 | 35,496 | -4,446 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,785 | 24,048 | -4,737 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,445 | 13,694 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,000 | 11,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 51,924 | 46,842 | -5,082 | 0.10 | 0.09 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 169,999 | 163,600 | -6,399 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 41,567 | 35,055 | -6,512 | 0.03 | 0.03 | -0.01 | sell |
| Beck Bode, LLC | 1,240,128 | 1,232,786 | -7,342 | 2.54 | 2.43 | -0.11 | sell |
| Altman Advisors, Inc. | 131,294 | 122,811 | -8,483 | 0.64 | 0.55 | -0.09 | sell |
| Avestar Capital, LLC | 24,331 | 14,523 | -9,808 | 0.02 | 0.01 | -0.01 | sell |
| X-Square Capital, LLC | 21,463 | 11,463 | -10,000 | 0.08 | 0.04 | -0.04 | sell |
| one8zero8, LLC | 81,456 | 70,273 | -11,183 | 0.22 | 0.18 | -0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,368 | 27,255 | -14,113 | 0.02 | 0.01 | -0.01 | sell |
| Qtron Investments LLC | 110,037 | 92,533 | -17,504 | 0.17 | 0.14 | -0.03 | sell |